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Size ($ in 1000's)
At 12/31/2023: $569,897
At 09/30/2023: $536,433
Grace & White Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grace & White Inc. NY 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Grace & White Inc. NY top holdings by largest position size, as per the latest 13f filing made by Grace & White Inc. NY.
In the Grace & White Inc. NY-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Grace & White Inc. NY in that top holding, then the share count change between reporting periods, and finally the Grace & White Inc. NY top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLIED INDL TECHNLGIES INC CO |
159,316 |
-4,150 |
$27,512 | | AIT | 159,316 | -4,150 | $27,512 |  BROWN FORMAN CORP CL B |
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$26,755 | | BF.B | 367,798 | UNCH | $21,001 | | BF.A | 96,555 | UNCH | $5,754 | | UNUM GROUP |
520,456 |
-5,300 |
$23,535 | | UNM | 520,456 | -5,300 | $23,535 | | SIGNET JEWELERS LIMITED SHS |
193,112 |
-2,949 |
$20,713 | | SIG | 193,112 | -2,949 | $20,713 | | NUCOR CORP |
108,027 |
UNCH |
$18,801 | | NUE | 108,027 | UNCH | $18,801 | | TOURMALINE OIL CORP COM |
408,243 |
-450 |
$18,420 | | COM | 408,243 | -450 | $18,420 | | WATSCO INC |
42,625 |
-225 |
$18,264 | | WSO | 42,625 | -225 | $18,264 | | EVEREST RE GROUP |
47,282 |
+47,282 |
$16,718 | | EG | 47,282 | +47,282 | $16,718 | | INGREDION INC COM |
149,441 |
-300 |
$16,219 | | INGR | 149,441 | -300 | $16,219 | | WEST PHARMACEUTICAL SVCS INCCO |
43,810 |
-400 |
$15,426 | | WST | 43,810 | -400 | $15,426 | | FIRST SOLAR INC COM |
87,905 |
+400 |
$15,144 | | FSLR | 87,905 | +400 | $15,144 | | ALAMO GROUP INC COM |
68,502 |
UNCH |
$14,398 | | ALG | 68,502 | UNCH | $14,398 | | TEXTAINER GROUP HOLDINGS LTDSH |
261,516 |
-5,775 |
$12,867 | | TGH | 261,516 | -5,775 | $12,867 | | GORMAN RUPP CO |
348,312 |
UNCH |
$12,376 | | GRC | 348,312 | UNCH | $12,376 | | STEPAN CHEMICAL CO |
122,847 |
+25,100 |
$11,615 | | SCL | 122,847 | +25,100 | $11,615 | | BRIGHTHOUSE FINL INC COM |
200,275 |
UNCH |
$10,599 | | BHF | 200,275 | UNCH | $10,599 | | MANULIFE FINL CORP COM |
439,105 |
UNCH |
$9,704 | | MFC | 439,105 | UNCH | $9,704 | | AMERICAN WOODMARK CORP COM |
103,795 |
-3,500 |
$9,637 | | AMWD | 103,795 | -3,500 | $9,637 | | TOPGOLF CALLAWAY BRANDS COM |
663,594 |
+79,100 |
$9,516 | | MODG | 663,594 | +79,100 | $9,516 | | AEGON LTD AMER REG 1 CERT |
1,646,899 |
-35,354 |
$9,486 | | AEG | 1,646,899 | -35,354 | $9,486 | | CTO REALTY GROWTH INC COM |
538,252 |
+24,889 |
$9,328 | | CTO | 538,252 | +24,889 | $9,328 | | UNITED PARCEL SVC INC CL B |
53,690 |
UNCH |
$8,442 | | UPS | 53,690 | UNCH | $8,442 | | WILLIAMS SONOMA INC COM |
40,190 |
UNCH |
$8,110 | | WSM | 40,190 | UNCH | $8,110 | | BOEING CO |
30,750 |
UNCH |
$8,015 | | BA | 30,750 | UNCH | $8,015 | | SUMMIT HOTEL PPTYS INC COM |
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$7,636 | | INN | 911,113 | -286,914 | $6,123 | | INN.PRE | 40,831 | UNCH | $888 | | INN.PRF | 29,889 | UNCH | $625 | | KIMCO RLTY CORP COM |
341,878 |
+10,500 |
$7,285 | | KIM | 341,878 | +10,500 | $7,285 | | HOLMEN AB B |
165,992 |
UNCH |
$7,040 | | COM | 165,992 | UNCH | $7,040 | | ORION MARINE GROUP INC COM |
1,358,652 |
-21,300 |
$6,712 | | ORN | 1,358,652 | -21,300 | $6,712 | | JOHNSON & JOHNSON COM |
40,800 |
UNCH |
$6,395 | | JNJ | 40,800 | UNCH | $6,395 | | ASIA FINANCIAL HOLDINGS LTD SH |
13,806,666 |
UNCH |
$6,275 | | COM | 13,806,666 | UNCH | $6,275 | | GRUPO ROTOPLAS SAB DE CV |
3,517,390 |
+113,461 |
$6,243 | | COM | 3,517,390 | +113,461 | $6,243 | | MURPHY OIL CORP COM |
124,852 |
-1,000 |
$5,326 | | MUR | 124,852 | -1,000 | $5,326 | | GENERAL DYNAMICS CORP COM |
20,000 |
UNCH |
$5,193 | | GD | 20,000 | UNCH | $5,193 | | BERKSHIRE HILLS BANCORP INC CO |
199,349 |
+17,000 |
$4,950 | | BHLB | 199,349 | +17,000 | $4,950 | | HMN FINL INC COM |
204,992 |
+700 |
$4,715 | | HMNF | 204,992 | +700 | $4,715 | | PHOENIX COS INC NEW QUIBS 2032 |
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$4,661 | | PREFERRED STOCKS | 262,432 | UNCH | $4,661 | | BROADWIND ENERGY INC COM NEW |
1,606,590 |
+324,226 |
$4,450 | | BWEN | 1,606,590 | +324,226 | $4,450 | | PEPSICO INC |
26,089 |
-400 |
$4,431 | | PEP | 26,089 | -400 | $4,431 | | CAPITAL SOUTHWEST CORP COM |
176,597 |
UNCH |
$4,185 | | CSWC | 176,597 | UNCH | $4,185 | | KIMBALL ELECTRONICS INC COM |
142,638 |
+20,570 |
$3,844 | | KE | 142,638 | +20,570 | $3,844 | | COTERRA ENERGY INC. COM |
150,032 |
-1,208 |
$3,829 | | CTRA | 150,032 | -1,208 | $3,829 | | SWATCH GROUP AG NAMEN AKT |
72,543 |
+11,618 |
$3,808 | | COM | 72,543 | +11,618 | $3,808 | | APPLE COMPUTER INC COM |
19,429 |
UNCH |
$3,741 | | AAPL | 19,429 | UNCH | $3,741 | | REGENCY CTRS CORP COM |
54,131 |
-9,915 |
$3,627 | | REG | 54,131 | -9,915 | $3,627 | | TITAN INTL INC ILL COM |
239,328 |
UNCH |
$3,561 | | TWI | 239,328 | UNCH | $3,561 | | VESTAS WIND SYS AS UNSP ADR |
337,250 |
UNCH |
$3,538 | | COM | 337,250 | UNCH | $3,538 | | WESTPORT FUEL SYSTEMS INC COM |
525,451 |
+125,575 |
$3,478 | | WPRT | 525,451 | +125,575 | $3,478 | | TWIN DISC INC COM |
214,336 |
-3,899 |
$3,464 | | TWIN | 214,336 | -3,899 | $3,464 | | MICROSOFT CORP COM |
9,150 |
UNCH |
$3,441 | | MSFT | 9,150 | UNCH | $3,441 | | NORTHWEST NAT HLDG CO COM |
88,259 |
+21,495 |
$3,437 | | NWN | 88,259 | +21,495 | $3,437 |
See Full List: All Stocks Held By Grace & White Inc. NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grace & White Inc. NY
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